| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87188.61 |
Day 32 |
9283.26 |
Open |
N-5 |
4585.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19573.61 |
Day 32 |
2502.34 |
30-90 Days |
N-6 |
1552.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111612.47 |
Day 32 |
2339.66 |
91-180 Days |
N-7 |
5945.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104891.99 |
Day 32 |
15088.83 |
<30 Days |
P-1 |
5250.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37535.65 |
Day 32 |
656.90 |
91-180 Days |
P-2 |
2603.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54074.56 |
Day 32 |
800.68 |
Open |
S-8 |
389.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109797.77 |
Day 32 |
9356.87 |
30-90 Days |
Y-1 |
11840.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103629.73 |
Day 32 |
9037.30 |
Open |
Y-2 |
17832.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26401.09 |
Day 32 |
2262.12 |
91-180 Days |
Y-3 |
3468.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11708.12 |
Day 32 |
1705.25 |
Open |
Y-4 |
1952.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4107.27 |
Day 32 |
15.74 |
30-90 Days |
Z-1 |
101.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94639.60 |
Day 32 |
12245.96 |
91-180 Days |
A-2 |
16953.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42174.60 |
Day 32 |
3285.49 |
30-90 Days |
A-3 |
869.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83551.83 |
Day 32 |
3774.21 |
<30 Days |
A-4 |
15604.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104776.25 |
Day 32 |
13648.39 |
Open |
A-5 |
304.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55658.76 |
Day 32 |
1459.29 |
30-90 Days |
CB-1 |
2814.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92900.16 |
Day 32 |
9487.26 |
30-90 Days |
CB-2 |
15987.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43715.34 |
Day 32 |
4121.64 |
91-180 Days |
CB-3 |
7153.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107324.59 |
Day 32 |
11880.60 |
91-180 Days |
E-1 |
10291.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69480.00 |
Day 32 |
3311.00 |
<30 Days |
E-2 |
12413.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26506.70 |
Day 32 |
2067.46 |
Open |
G-1 |
455.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22744.06 |
Day 32 |
2777.50 |
91-180 Days |
G-2 |
2463.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63824.37 |
Day 32 |
3027.18 |
Open |
G-3 |
7304.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9213.89 |
Day 32 |
413.91 |
91-180 Days |
IG-1 |
1.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26462.68 |
Day 32 |
1902.30 |
91-180 Days |
IG-2 |
3083.81 |
No |
|
Treasury |